Filed: 5/15/2026ACC: 0001859606-26-000002
📋 What this filing means
OPTIVER HOLDING B.V. filed this quarterly 13F‑HR report disclosing 2305 equity positions with a total reported market value of $289.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2305
Positions
$289.48B
Total AUM (reported)
1.25B
Total Shares
Allocation by class
TR UNIT$105.16B36.3%
COM$58.11B20.1%
UNIT SER 1$44.03B15.2%
GOLD SHS$20.79B7.2%
RUSSELL 2000 ETF$17.99B6.2%
CL A$6.99B2.4%
ISHARES$4.59B1.6%
Portfolio Concentration
Top 3$128.31B44.3%
4–10$71.13B24.6%
11–25$35.59B12.3%
Rest$54.44B18.8%
Top 3 weight
44.3%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 1.25B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.25B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2305
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2305
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares93.39M
TypeSH
Market value$60.73B
20.98%
Sole
0.00
Shared
93.39M
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares68.30M
TypeSH
Market value$44.42B
15.34%
Sole
0.00
Shared
68.30M
None
0.00
INVESCO QQQ TR
DFNDShares40.12M
TypeSH
Market value$23.16B
8.00%
Sole
0.00
Shared
40.12M
None
0.00
INVESCO QQQ TR
DFNDShares36.16M
TypeSH
Market value$20.87B
7.21%
Sole
0.00
Shared
36.16M
None
0.00
SPDR GOLD TR
DFNDShares29.18M
TypeSH
Market value$12.55B
4.34%
Sole
0.00
Shared
29.18M
None
0.00
ISHARES TR
DFNDShares46.02M
TypeSH
Market value$11.41B
3.94%
Sole
0.00
Shared
46.02M
None
0.00
SPDR GOLD TR
DFNDShares19.14M
TypeSH
Market value$8.23B
2.84%
Sole
0.00
Shared
19.14M
None
0.00
ISHARES TR
DFNDShares26.51M
TypeSH
Market value$6.57B
2.27%
Sole
0.00
Shared
26.51M
None
0.00
TESLA INC
DFNDShares16.10M
TypeSH
Market value$5.98B
2.07%
Sole
0.00
Shared
16.10M
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares88.85M
TypeSH
Market value$5.50B
1.90%
Sole
0.00
Shared
88.85M
None
0.00
NVIDIA CORPORATION
DFNDShares24.57M
TypeSH
Market value$4.29B
1.48%
Sole
0.00
Shared
24.57M
None
0.00
NVIDIA CORPORATION
DFNDShares21.95M
TypeSH
Market value$3.83B
1.32%
Sole
0.00
Shared
21.95M
None
0.00
TESLA INC
DFNDShares9.01M
TypeSH
Market value$3.35B
1.16%
Sole
0.00
Shared
9.01M
None
0.00
STATE STR SPDR DOW JONES IND
DFNDShares6.69M
TypeSH
Market value$3.10B
1.07%
Sole
0.00
Shared
6.69M
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares47.18M
TypeSH
Market value$2.92B
1.01%
Sole
0.00
Shared
47.18M
None
0.00
ISHARES SILVER TR
DFNDShares38.48M
TypeSH
Market value$2.62B
0.91%
Sole
0.00
Shared
38.48M
None
0.00
MICROSOFT CORP
DFNDShares5.32M
TypeSH
Market value$1.97B
0.68%
Sole
0.00
Shared
5.32M
None
0.00
ISHARES SILVER TR
DFNDShares28.21M
TypeSH
Market value$1.92B
0.66%
Sole
0.00
Shared
28.21M
None
0.00
META PLATFORMS INC
DFNDShares3.21M
TypeSH
Market value$1.84B
0.63%
Sole
0.00
Shared
3.21M
None
0.00
MICRON TECHNOLOGY INC
DFNDShares5.41M
TypeSH
Market value$1.83B
0.63%
Sole
0.00
Shared
5.41M
None
0.00
MICRON TECHNOLOGY INC
DFNDShares4.91M
TypeSH
Market value$1.66B
0.57%
Sole
0.00
Shared
4.91M
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares4.90M
TypeSH
Market value$1.66B
0.57%
Sole
0.00
Shared
4.90M
None
0.00
META PLATFORMS INC
DFNDShares2.84M
TypeSH
Market value$1.63B
0.56%
Sole
0.00
Shared
2.84M
None
0.00
APPLE INC
DFNDShares6.08M
TypeSH
Market value$1.54B
0.53%
Sole
0.00
Shared
6.08M
None
0.00
ALPHABET INC
DFNDShares5.02M
TypeSH
Market value$1.44B
0.50%
Sole
0.00
Shared
5.02M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 93.39M | SH | $60.73B 20.98% | 0.00 | 93.39M | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 68.30M | SH | $44.42B 15.34% | 0.00 | 68.30M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 40.12M | SH | $23.16B 8.00% | 0.00 | 40.12M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 36.16M | SH | $20.87B 7.21% | 0.00 | 36.16M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 29.18M | SH | $12.55B 4.34% | 0.00 | 29.18M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 46.02M | SH | $11.41B 3.94% | 0.00 | 46.02M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 19.14M | SH | $8.23B 2.84% | 0.00 | 19.14M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 26.51M | SH | $6.57B 2.27% | 0.00 | 26.51M | 0.00 |
TESLA INCDFND | COM | 16.10M | SH | $5.98B 2.07% | 0.00 | 16.10M | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 88.85M | SH | $5.50B 1.90% | 0.00 | 88.85M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 24.57M | SH | $4.29B 1.48% | 0.00 | 24.57M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 21.95M | SH | $3.83B 1.32% | 0.00 | 21.95M | 0.00 |
TESLA INCDFND | COM | 9.01M | SH | $3.35B 1.16% | 0.00 | 9.01M | 0.00 |
STATE STR SPDR DOW JONES INDDFND | UT SER 1 | 6.69M | SH | $3.10B 1.07% | 0.00 | 6.69M | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 47.18M | SH | $2.92B 1.01% | 0.00 | 47.18M | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 38.48M | SH | $2.62B 0.91% | 0.00 | 38.48M | 0.00 |
MICROSOFT CORPDFND | COM | 5.32M | SH | $1.97B 0.68% | 0.00 | 5.32M | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 28.21M | SH | $1.92B 0.66% | 0.00 | 28.21M | 0.00 |
META PLATFORMS INCDFND | CL A | 3.21M | SH | $1.84B 0.63% | 0.00 | 3.21M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 5.41M | SH | $1.83B 0.63% | 0.00 | 5.41M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 4.91M | SH | $1.66B 0.57% | 0.00 | 4.91M | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 4.90M | SH | $1.66B 0.57% | 0.00 | 4.90M | 0.00 |
META PLATFORMS INCDFND | CL A | 2.84M | SH | $1.63B 0.56% | 0.00 | 2.84M | 0.00 |
APPLE INCDFND | COM | 6.08M | SH | $1.54B 0.53% | 0.00 | 6.08M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.02M | SH | $1.44B 0.50% | 0.00 | 5.02M | 0.00 |
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